| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Omar Beirat
Cynthia McLaughlin
| Share Statistics | NOVT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,382.9 | $995.2 | 68% |
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| Shares Out (Mil) | 41.2 | 26.8 | 43% |
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| Institutional Ownership | 49.7% | 85.0% | 25% |
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| Float (Mil) | 37.5 | 37.5 | 41% |
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| Beta | 1.62 | 1.09 | 85% |
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| Avg Daily Volume (000s) | 393 | 254 | 55% |
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| Price Change (52-week) |
15.7% | 66.6% | 58% |
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| Growth | NOVT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.7% | 4.8% | 61% |
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| Net Income (5yr) | 3.9% | 2.6% | 45% |
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| EPS (5yr) | 3.3% | 9.1% | 35 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 41.0% | (14.9%) | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.830 | $3.590 | $4.143 | |
| Month Ago EPS | $0.830 | $3.590 | $4.143 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 2 | 3 | 1 | |
| Three Months Ago EPS | $0.860 | $3.563 | $4.047 | |
| Year/Year Chg | 62.7% | 144.2% | na | |
| Financials | NOVT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,005 | $398 | 51% |
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| Net Income (TTM) (Mil) | $54 | $4 | 56% |
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| EPS (TTM) | $1.425 | $0.200 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $84 | $11 | 51% |
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| Net Cash Flow (TTM) (Mil) | $283 | $3 | 87% |
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| Long-Term Debt (Q1) (Mil) | $240 | $16 | 52% |
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| Enterprise Value (Q1) (Mil) | $5,572 | $876 | 64% |
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| Valuation | NOVT | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.87 | 2.56 | 72% |
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| P/E | 100.9 | 33.8 | 93% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 30.6 | 1.7 | 99% |
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| Ratios | NOVT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.2% | 33.0% | 55% |
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| Net Margin | 5.3% | 2.5% | 49% |
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| ROA | 3.4% | 2.0% | 64% |
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| ROE | 5.2% | 5.0% | 44% |
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| Liabilities to Assets | 27.1% | 40.6% | 19% |
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| F-Score | 5 | 5 | 51% |
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Novanta Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
